Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) (1738087)

Lyxor Russell 1000 Growth UCITS ETF - Acc (RSGL LN) 
Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 
29-Sep-2023 / 11:44 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Russell 1000 Growth UCITS ETF - Acc 
DEALING DATE: 28-Sep-2023 
NAV PER SHARE: USD: 331.5044 
NUMBER OF SHARES IN ISSUE: 1886117 
CODE: RSGL LN 
ISIN: FR0011119171 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0011119171 
Category Code:  NAV 
TIDM:           RSGL LN 
Sequence No.:   274913 
EQS News ID:    1738087 
 
End of Announcement  EQS News Service 
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September 29, 2023 05:44 ET (09:44 GMT)

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